Financial statements Imperiall. Pl
Balance sheet of Imperiall. Pl
Company age:
Age:
18 y. 2 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of IMPERIALL. PL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 18 898 205,63 | 20 125 039,83 |
| A. Fixed assets | 17 569 663,40 | 18 502 254,22 |
| B. Current assets | 1 328 542,23 | 1 622 785,61 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 18 898 205,63 | 20 125 039,83 |
| A. Equity | 11 807 098,95 | 11 898 092,02 |
| B. Liabilities and provisions for liabilities | 7 091 106,68 | 8 226 947,81 |
| I. Long-term liabilities | 3 824 822,00 | 4 210 822,00 |
| II. Short-term liabilities | 3 085 618,86 | 3 848 033,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.